| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 782.00 | 77 782.00 | | 77 782.00 |
AN Land | 630 287.00 | | 630 287.00 | 630 287.00 |
AP Buildings | 5 463 465.00 | 3 753 018.00 | 1 710 447.00 | 5 463 465.00 |
AR Technical installations, industrial equipment and tools | 819 322.00 | 493 565.00 | 325 757.00 | 819 322.00 |
AT Other tangible assets | 464 958.00 | 279 748.00 | 185 210.00 | 464 958.00 |
AX Advances and down payments | 8 055.00 | | 8 055.00 | 8 055.00 |
BF Loans | 240 551.00 | | 240 551.00 | 240 551.00 |
BH Other financial assets | 114 065.00 | | 114 065.00 | 114 065.00 |
BJ TOTAL (I) | 8 396 681.00 | 4 604 114.00 | 3 792 567.00 | 8 396 681.00 |
BT Goods | 7 763 239.00 | 811 064.00 | 6 952 175.00 | 7 763 239.00 |
BV Advances and down payments on orders | 171 720.00 | | 171 720.00 | 171 720.00 |
BX Customers and related accounts | 13 760 016.00 | 188 277.00 | 13 571 739.00 | 13 760 016.00 |
BZ Other receivables | 646 889.00 | | 646 889.00 | 646 889.00 |
CD Marketable securities | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 4 151 031.00 | | 4 151 031.00 | 4 151 031.00 |
CH Prepaid expenses | 115 302.00 | | 115 302.00 | 115 302.00 |
CJ TOTAL (II) | 26 618 203.00 | 999 341.00 | 25 618 862.00 | 26 618 203.00 |
CN Currency translation adjustments (V) | 6 293.00 | | 6 293.00 | 6 293.00 |
CO Grand total (0 to V) | 35 021 177.00 | 5 603 454.00 | 29 417 722.00 | 35 021 177.00 |
CU Other investments | 578 196.00 | | 578 196.00 | 578 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 968.00 | 797 968.00 | | 797 968.00 |
DB Share, merger, contribution premiums, etc. | | 500 228.00 | | |
DC Revaluation differences | 500 228.00 | | | 500 228.00 |
DD Legal reserve (1) | 79 797.00 | 79 797.00 | | 79 797.00 |
DE Statutory or contractual reserves | 5 530 348.00 | 5 298 133.00 | | 5 530 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 697.00 | 2 032 215.00 | | 1 171 697.00 |
DL TOTAL (I) | 8 080 039.00 | 8 708 341.00 | | 8 080 039.00 |
DP Provisions for Risks | 1 485.00 | 1 682.00 | | 1 485.00 |
DR TOTAL (IV) | 1 485.00 | 1 682.00 | | 1 485.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384.00 | 1 847.00 | | 2 384.00 |
DW Advances and down payments received on current orders | 1 069 639.00 | 1 530 708.00 | | 1 069 639.00 |
DX Trade payables and related accounts | 12 585 904.00 | 16 076 834.00 | | 12 585 904.00 |
DY Tax and social security liabilities | 1 875 688.00 | 2 402 397.00 | | 1 875 688.00 |
DZ Fixed asset liabilities and related accounts | 12 252.00 | 26 658.00 | | 12 252.00 |
EA Other liabilities | 2 714.00 | | | 2 714.00 |
EB Prepaid income (2) | 5 787 618.00 | 4 321 006.00 | | 5 787 618.00 |
EC TOTAL (IV) | 21 336 199.00 | 24 359 450.00 | | 21 336 199.00 |
ED (V) | | 634.00 | | |
EE Grand total (I to V) | 29 417 722.00 | 33 070 107.00 | | 29 417 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 264 770.00 | 18 556 613.00 | 31 821 383.00 | 13 264 770.00 |
FG Production sold - services | 5 826 848.00 | 1 384 967.00 | 7 211 815.00 | 5 826 848.00 |
FJ Net sales | 19 091 618.00 | 19 941 580.00 | 39 033 198.00 | 19 091 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 982.00 | |
FQ Other income | | | 39 682.00 | |
FR Total operating income (I) | | | 39 929 862.00 | |
FS Purchases of goods (including customs duties) | | | 27 161 629.00 | |
FT Inventory change (goods) | | | -969 825.00 | |
FW Other purchases and external expenses | | | 4 594 934.00 | |
FX Taxes, duties, and similar payments | | | 333 245.00 | |
FY Salaries and Wages | | | 4 533 235.00 | |
FZ Social Security Contributions | | | 1 738 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 637.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 38 168 452.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761 410.00 | |
GK Income from other securities and fixed asset receivables | | | 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 682.00 | |
GO Net income from sales of marketable securities | | | 7 629.00 | |
GP Total financial income (V) | | | 129 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 485.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 137 062.00 | |
GU Total financial expenses (VI) | | | 138 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 086.00 | 10 977.00 | | 21 086.00 |
HD Total exceptional income (VII) | 21 086.00 | 10 977.00 | | 21 086.00 |
HE Exceptional expenses on management operations | 2 418.00 | | | 2 418.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | | | 1 688.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 981.00 | 10 977.00 | | 16 981.00 |
HJ Employee participation in company results | 96 242.00 | 282 128.00 | | 96 242.00 |
HK Income tax | 501 638.00 | 418 670.00 | | 501 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 080 686.00 | 31 393 654.00 | | 40 080 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 908 988.00 | 29 903 843.00 | | 38 908 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 697.00 | 1 489 811.00 | | 1 171 697.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 265 405.00 | | 278 489.00 | 8 265 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 777.00 | 932 812.00 | |
I4 DECREASES Grand Total | | 147 213.00 | 8 396 681.00 | |
IO DECREASES Total including other intangible assets | | | 77 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 436.00 | 7 386 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 782.00 | | | 77 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 294 484.00 | | 169 038.00 | 7 294 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 139.00 | | 109 451.00 | 893 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 329 112.00 | 350 749.00 | 75 748.00 | 4 329 112.00 |
PE DEPRECIATION Total including other intangible assets | 73 274.00 | 4 508.00 | | 73 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255 838.00 | 346 242.00 | 75 748.00 | 4 255 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 682.00 | 1 485.00 | 1 682.00 | 1 682.00 |
6N Inventories and work in progress | 827 097.00 | 238 360.00 | 254 393.00 | 827 097.00 |
6T Receivables | | 188 277.00 | | |
7B Total provisions for depreciation | 827 097.00 | 426 637.00 | 254 393.00 | 827 097.00 |
7C Grand total | 828 779.00 | 428 122.00 | 256 075.00 | 828 779.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 585 904.00 | 12 585 904.00 | | 12 585 904.00 |
8C Staff and Related Accounts | 701 148.00 | 701 148.00 | | 701 148.00 |
8D Social Security and Other Social Organizations | 572 454.00 | 572 454.00 | | 572 454.00 |
8E Income Taxes | 51 543.00 | 51 543.00 | | 51 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
8L Deferred income | 5 787 618.00 | 5 787 618.00 | | 5 787 618.00 |
UP Loans | 240 551.00 | 23 850.00 | 216 701.00 | 240 551.00 |
UT Other financial assets | 114 065.00 | 2 518.00 | 111 547.00 | 114 065.00 |
UX Other trade receivables | 13 760 016.00 | 13 760 016.00 | | 13 760 016.00 |
UY Staff and related accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
VB VAT | 125 559.00 | 125 559.00 | | 125 559.00 |
VG Loans with a maturity of up to one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VM Income taxes | 499 136.00 | 499 136.00 | | 499 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 487.00 | 129 487.00 | | 129 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 116.00 | 9 116.00 | | 9 116.00 |
VS Prepaid expenses | 115 302.00 | 115 302.00 | | 115 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 876 824.00 | 14 548 576.00 | 328 248.00 | 14 876 824.00 |
VW VAT | 421 056.00 | 421 056.00 | | 421 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 266 559.00 | 20 266 559.00 | | 20 266 559.00 |
